CRA International Inc. (CRAI)
173.66
0.26 (0.15%)
At close: Mar 31, 2025, 3:59 PM
156.17
-10.07%
After-hours: Mar 31, 2025, 06:01 PM EDT
CRA International Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Cash & Equivalents | 26.71M | 45.59M | 31.45M | 66.13M | 45.68M | 25.64M | 38.03M | 54.03M | 53.53M | 38.14M | 48.2M | 51.25M | 55.45M | 61.59M | 87.5M | 82.81M | 119.31M | 100.52M | 131.57M | 115.2M | 65.61M | 60.5M | 18.85M | 21.88M | 20.3M | 20.2M | 32M | 2.1M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.49M | n/a | 23.68M | n/a | n/a | n/a | n/a | 2.2M | 32K | 152K | 1.75M | 5.76M | 8.7M | n/a | n/a |
| Long-Term Investments | n/a | n/a | 46.79M | -9.32M | -9.67M | -10.67M | -9.33M | -8.71M | -10.05M | -18.86M | -174K | -955K | -8.08M | -105K | n/a | -63K | n/a | n/a | n/a | n/a | n/a | 5.15M | 5.35M | 3.4M | 42K | n/a | n/a | n/a |
| Other Long-Term Assets | 58.11M | 47.6M | 2.29M | 48.81M | 59.22M | 62.72M | 45.56M | 34.63M | 39.3M | 61.02M | 48.09M | 54.84M | 29.75M | 17.45M | 13.89M | 25.17M | 11.74M | 17.14M | 9.13M | 5.83M | 4.92M | -3.74M | 3.01M | 3.45M | 1.1M | 100K | 200K | 300K |
| Receivables | 162.29M | 208.31M | 194.99M | 162.06M | 152.48M | 144.41M | 130.59M | 113.33M | 66.85M | 86.38M | 83.17M | 83.89M | 93.25M | 86.16M | 55.81M | 60.2M | 66.2M | 130.95M | 110.48M | 92.84M | 75.53M | 49.49M | 41.91M | 37.27M | 18.34M | 26.6M | 16.5M | 14.8M |
| Inventory | n/a | n/a | n/a | 1.00 | n/a | 1.00 | 1.00 | n/a | 1.00 | n/a | 1.00 | 1.00 | n/a | -76.08M | 21.83M | -106.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14K | n/a | n/a | n/a | n/a |
| Other Current Assets | 80.36M | 11.57M | 12.76M | 10.59M | 7.07M | 7.28M | 6.42M | 11.37M | 19.3M | 11.88M | 42.95M | 27.82M | 22.98M | 27.69M | 48.72M | 63.1M | 67.6M | 16.92M | 17.7M | 15.88M | 19.48M | 8.66M | 3.9M | 2.29M | 12.4M | 1.9M | 1.1M | 300K |
| Total Current Assets | 269.36M | 265.48M | 248.86M | 249.35M | 219.97M | 184.08M | 181.14M | 184.28M | 170.51M | 140.79M | 165.17M | 163.29M | 171.68M | 189.92M | 192.03M | 229.78M | 253.12M | 248.39M | 259.75M | 226.99M | 162.82M | 118.69M | 64.81M | 63.18M | 56.8M | 57.4M | 49.6M | 17.2M |
| Property-Plant & Equipment | 126.36M | 125.06M | 142.31M | 164.09M | 185.02M | 191.47M | 48.09M | 44.64M | 36.38M | 31.34M | 14.7M | 15.65M | 17.98M | 21.61M | 17.62M | 19.05M | 23.71M | 27.93M | 25.05M | 25.89M | 18.53M | 12.7M | 9.4M | 7.57M | 5.94M | 4.1M | 3.5M | 2.9M |
| Goodwill & Intangibles | 100.95M | 101.19M | 101.51M | 93.12M | 94.3M | 94.98M | 96.05M | 98.21M | 77.45M | 80.56M | 87.06M | 86.11M | 72.6M | 143.13M | 143.83M | 148.13M | 160.4M | 159.26M | 149.54M | 122.52M | 94.51M | 25.91M | 26.48M | 18.97M | 16.02M | 11.9M | n/a | n/a |
| Total Long-Term Assets | 302.08M | 287.74M | 302.06M | 306.01M | 338.54M | 349.17M | 189.71M | 177.48M | 153.13M | 172.92M | 149.84M | 156.6M | 120.33M | 182.18M | 175.34M | 192.35M | 196.55M | 205.53M | 186.15M | 160.56M | 125.99M | 45.53M | 44.36M | 33.71M | 23.06M | 16.1M | 3.7M | 3.2M |
| Total Assets | 571.44M | 553.21M | 550.92M | 555.36M | 558.51M | 533.24M | 370.85M | 361.76M | 323.64M | 313.72M | 315.01M | 319.89M | 292.01M | 372.11M | 367.37M | 422.13M | 449.67M | 453.92M | 445.9M | 387.55M | 288.81M | 164.22M | 109.17M | 96.89M | 79.86M | 73.5M | 53.3M | 20.4M |
| Account Payables | 28.16M | 28.7M | 27.58M | 23.51M | 19.43M | 26.07M | 21.94M | 18.47M | 13.73M | 13.65M | 13.7M | 13.77M | 9.77M | 10.47M | 10.54M | 13.43M | 13.82M | 14.69M | 11.94M | 13.67M | 11.61M | 9.59M | 7.89M | 6.04M | 3.98M | 3.6M | 2.5M | 900K |
| Deferred Revenue | 14.13M | 6.7M | 12.02M | 12.82M | 9.87M | 6.72M | 6.87M | 6.9M | 3.02M | 5.73M | 6.22M | 6.1M | 6.75M | 7.71M | 6.19M | 7M | 9.13M | 2.8M | 892K | 2.07M | 2.65M | 1.6M | 910K | 234K | n/a | n/a | n/a | n/a |
| Short-Term Debt | 18.7M | 22.06M | 15.97M | 14.34M | 27.11M | 25.69M | n/a | n/a | n/a | 75K | n/a | n/a | 691K | 650K | 25.18M | 700K | 875K | n/a | 3.24M | 972K | 1.08M | 1.04M | 987K | 2.53M | 177K | 400K | 300K | 300K |
| Other Current Liabilities | 190.33M | 184.21M | 161.55M | 170.05M | 141.79M | 112.49M | 113.18M | 96.46M | 76.82M | 66.68M | 67.98M | 64.59M | 51.38M | 60.84M | 49.59M | 57.97M | 86.19M | 81.27M | 83.65M | 61.9M | 46.16M | 27.51M | 17.31M | 13.26M | 9.8M | 15.4M | 13.9M | 8.3M |
| Total Current Liabilities | 251.31M | 236.09M | 217.13M | 213.09M | 200.13M | 171.41M | 142.5M | 121.98M | 94.1M | 86.46M | 88.39M | 87.87M | 69.21M | 82.27M | 91.5M | 79.09M | 110.02M | 98.76M | 99.73M | 78.6M | 61.5M | 39.73M | 27.1M | 22.07M | 13.95M | 19.4M | 16.7M | 9.5M |
| Long-Term Debt | 84.54M | 92.28M | 106.01M | 124.46M | 278.89M | 293.1M | n/a | n/a | n/a | n/a | 981K | 1.01M | 1.01M | 1.63M | 2.07M | 64.94M | 82.5M | 90M | 87M | 90.24M | 91.21M | 1.57M | 413K | 612K | 102K | 500K | 500K | 800K |
| Other Long-Term Liabilities | 22.33M | 11.68M | 15.68M | 11.98M | -130.26M | -129.52M | 31.57M | 32.18M | 21.54M | 16.19M | 10.93M | 5.12M | 8.28M | n/a | 98K | 25.08M | 14.27M | 11.41M | 7.11M | 8.86M | 6.02M | 1.84M | 1.6M | 1.96M | 1.64M | 1.3M | 1.5M | 1.3M |
| Total Long-Term Liabilities | 108.06M | 105.02M | 122.64M | 136.44M | 149.36M | 164.08M | 31.88M | 32.55M | 21.66M | 16.19M | 11.91M | 7.38M | 10.57M | 21.43M | 20.44M | 90.14M | 100.22M | 104.08M | 97.39M | 102.08M | 98.1M | 4.6M | 2.02M | 2.58M | 1.74M | 1.8M | 2M | 2.1M |
| Total Liabilities | 359.37M | 341.11M | 339.76M | 349.53M | 349.49M | 335.49M | 174.37M | 154.53M | 115.76M | 102.65M | 100.31M | 95.25M | 79.78M | 103.7M | 111.94M | 169.23M | 210.24M | 202.84M | 197.12M | 180.68M | 159.6M | 44.34M | 29.11M | 24.64M | 15.7M | 21.2M | 18.7M | 11.6M |
| Total Debt | 103.24M | 108.75M | 121.98M | 138.8M | 153M | 159.4M | n/a | n/a | n/a | 75K | 981K | 1.01M | 1.7M | 5.15M | 27.25M | 65.64M | 83.37M | 90M | 90.24M | 91.21M | 92.3M | 2.61M | 1.4M | 3.15M | 279K | 900K | 800K | 1.1M |
| Common Stock | 1.66M | n/a | 1.74M | n/a | 503K | 9.27M | 22.84M | 47.41M | 54.12M | 65.73M | 73.17M | 93.24M | 93.17M | 98.58M | 103.07M | 94.75M | 89.08M | 92.01M | 128.58M | 118.79M | 61.83M | 72.79M | 45.6M | 46.06M | 45.74M | 40.2M | 31M | n/a |
| Retained Earnings | 225.46M | 224.28M | 224.39M | 215.78M | 217M | 200.25M | 186.23M | 169.39M | 166.91M | 155.28M | 147.62M | 133.98M | 122.61M | 175.6M | 158.75M | 163.22M | 158.34M | 149.64M | 117.03M | 89.59M | 64.99M | 48.65M | 37.22M | 28.78M | 21.36M | 12.5M | 3.6M | 7.8M |
| Comprehensive Income | -15.05M | -12.18M | -14.98M | -9.95M | -8.48M | -11.76M | -12.59M | -9.9M | -13.82M | -9.25M | -6.7M | -3.42M | -4.39M | -6.34M | -5.66M | -5.07M | -10.09M | 9.43M | 3.16M | -3.76M | 205K | -3.41M | -4.46M | -4.83M | -4.76M | -300K | -3.5M | -3.2M |
| Shareholders Equity | 212.07M | 212.1M | 211.15M | 205.83M | 209.02M | 197.75M | 196.47M | 207.23M | 207.88M | 211.07M | 214.7M | 224.64M | 212.23M | 268.41M | 254.75M | 252.9M | 237.34M | 251.08M | 248.78M | 204.62M | 127.03M | 118.03M | 78.36M | 70M | 62.34M | 52.3M | 34.6M | 8.5M |
| Total Investments | n/a | 45.18M | 46.79M | -9.32M | -9.67M | -10.67M | -9.33M | -8.71M | -10.05M | -18.86M | -174K | -955K | -8.08M | 14.49M | n/a | 23.68M | n/a | n/a | n/a | n/a | 2.2M | 32K | 152K | 5.1M | 5.8M | 8.7M | n/a | n/a |